Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$3K ﹤0.01%
42
-200
3702
$3K ﹤0.01%
+100
3703
$3K ﹤0.01%
+100
3704
– –
0
3705
$3K ﹤0.01%
650
3706
$3K ﹤0.01%
1,000
3707
$3K ﹤0.01%
100
3708
$3K ﹤0.01%
+25
3709
$3K ﹤0.01%
+331
3710
$3K ﹤0.01%
4
3711
$3K ﹤0.01%
600
3712
$3K ﹤0.01%
500
-1,000
3713
$3K ﹤0.01%
30
3714
$3K ﹤0.01%
189
3715
$3K ﹤0.01%
82
-118
3716
$3K ﹤0.01%
66
3717
$3K ﹤0.01%
202
-2,021
3718
$3K ﹤0.01%
60
3719
$3K ﹤0.01%
560
-86
3720
$3K ﹤0.01%
38
3721
$3K ﹤0.01%
64
-45
3722
$3K ﹤0.01%
100
-83
3723
$3K ﹤0.01%
52
3724
$3K ﹤0.01%
+100
3725
$3K ﹤0.01%
100
-200
147 148
149
150 151